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MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$14.1B
$12K 0.02%
150
– –
DAL icon
177
Delta Air Lines
DAL
$57.6B
$12K 0.02%
240
-530
-69% -$26.2K
MSI icon
178
Motorola Solutions
MSI
$72.6B
$12K 0.02%
170
-180
-51% -$12.6K
PNC icon
179
PNC Financial Services
PNC
$100B
$12K 0.02%
130
-360
-73% -$33.4K
TNL icon
180
Travel + Leisure Co
TNL
$4.76B
$12K 0.02%
354
-355
-50% -$12.2K
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.02%
9
– –
BALL icon
182
Ball Corp
BALL
$17.4B
$11K 0.02%
+300
New +$10.3K
IFF icon
183
International Flavors & Fragrances
IFF
$19.9B
$11K 0.02%
90
-100
-53% -$11.6K
MRK icon
184
Merck
MRK
$322B
$11K 0.02%
210
-220
-51% -$11.1K
SEE
185
DELISTED
Sealed Air
SEE
$11K 0.02%
250
+150
+150% +$6.95K
CA
186
DELISTED
CA, Inc.
CA
$11K 0.02%
390
– –
ACN icon
187
Accenture
ACN
$106B
$10K 0.01%
100
-480
-83% -$50.7K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
163
-151
-48% -$9.27K
DO
189
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
490
-530
-52% -$11.2K
CPRI icon
190
Capri Holdings
CPRI
$1.78B
$9K 0.01%
+220
New +$9.06K
F icon
191
Ford
F
$62.5B
$9K 0.01%
610
-2,790
-82% -$40.4K
JCI icon
192
Johnson Controls International
JCI
$84.2B
$9K 0.01%
+210
New +$9.5K
NOV icon
193
NOV
NOV
$7.05B
$9K 0.01%
260
-270
-51% -$10K
PNR icon
194
Pentair
PNR
$10.8B
$9K 0.01%
283
-298
-51% -$10.9K
CERN
195
DELISTED
Cerner Corp
CERN
$9K 0.01%
150
– –
TSS
196
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
180
-180
-50% -$9.39K
ADI icon
197
Analog Devices
ADI
$175B
$8K 0.01%
140
-70
-33% -$4.12K
CHRW icon
198
C.H. Robinson
CHRW
$19.6B
$8K 0.01%
130
– –
FFIV icon
199
F5
FFIV
$23B
$8K 0.01%
80
-80
-50% -$8.65K
PCAR icon
200
PACCAR
PCAR
$71.9B
$8K 0.01%
240
-60
-20% -$2.04K
6 7
8
9 10

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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.